RED GRANITE ADVISORS LLC Information

100 E. WISCONSIN AVE., MILWAUKEE, Wisconsin, 53202, (414) 326-3200

Report Date: 09/30/2013

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 516

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.29%
Energy 4.41%
Financial 8.08%
Healthcare 16.59%
Services 23.49%
Technology 29.09%
Transportation 4.73%
Utilities 0.05%

62 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
UNION PAC CORP COM 264 New 2,628
AMPHENOL CORP NEW CL A 278 New 2,850
CLOROX CO DEL COM 270 New 3,020
INTEGRYS ENERGY GROUP INC COM 276 -31 (10.24) 3,945
MERCK & CO INC NEW COM 251 -32 (11.43) 4,338
WAL-MART STORES INC COM 354 New 4,682
INTERNATIONAL BUSINESS MACHS COM 1,038 -6,491 (86.22) 5,300
BRISTOL MYERS SQUIBB CO COM 343 -7 (1.99) 6,892
PROCTER & GAMBLE CO COM 643 New 8,110
PRICELINE GRP INC COM NEW 11,088 -5,740 (34.11) 8,947
DEERE & CO COM 783 -9,970 (92.72) 9,100
COLGATE PALMOLIVE CO COM 659 -6,166 (90.35) 9,785
NEKTAR THERAPEUTICS COM 121 -17 (12.58) 11,120
JOHNSON & JOHNSON COM 1,192 -82 (6.46) 11,671
NOVARTIS A G SPONSORED ADR 1,272 -22 (1.7) 14,489
INTUIT COM 1,202 -9,921 (89.19) 14,511
KIMBERLY CLARK CORP COM 1,586 -27 (1.68) 14,643
FIDELITY NATL INFORMATION SVCS COM 1,022 New 18,069
GOOGLE INC CL A 11,282 -81 (0.72) 18,834
GOOGLE INC CL C 11,123 -80 (0.72) 18,834